The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios As of March 31, 2026 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | -1.18 | 18.70 | 15.02 | 8.17 | 10.00 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | -1.10 | 15.74 | 13.07 | 7.06 | 8.71 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | -0.73 | 13.00 | 11.10 | 5.90 | 7.22 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | -0.45 | 9.99 | 9.05 | 4.82 | 5.81 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 0.11 | 7.03 | 7.00 | 3.77 | 4.20 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 0.77 | 3.97 | 4.62 | 2.77 | 1.73 | 8/2/10 | -- | 0.55 |